O'Shaughnessy Asset Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
22,193
+3,352
| +18% | +$225K | 0.01% | 894 |
|
|
2025
Q1 | $1.14M | Sell |
18,841
-1,213
| -6% | -$73.6K | 0.01% | 932 |
|
|
2024
Q4 | $1.15M | Buy |
20,054
+14,152
| +240% | +$812K | 0.01% | 894 |
|
|
2024
Q3 | $369K | Buy |
5,902
+6
| +0.1% | +$375 | ﹤0.01% | 1366 |
|
|
2024
Q2 | $346K | Buy |
5,896
+2,231
| +61% | +$131K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $215K | Sell |
3,665
-326
| -8% | -$19.1K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $224K | Sell |
3,991
-1,029
| -20% | -$57.8K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $260K | Sell |
5,020
-2,784
| -36% | -$144K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $425K | Buy |
7,804
+188
| +2% | +$10.2K | 0.01% | 944 |
|
|
2023
Q1 | $407K | Hold |
7,616
| – | – | 0.01% | 940 |
|
|
2022
Q4 | $382K | Sell |
7,616
-603
| -7% | -$30.2K | 0.01% | 882 |
|
|
2022
Q3 | $365K | Sell |
8,219
-3,100
| -27% | -$138K | 0.01% | 854 |
|
|
2022
Q2 | $565K | Sell |
11,319
-646
| -5% | -$32.2K | 0.01% | 651 |
|
|
2022
Q1 | $689K | Buy |
11,965
+205
| +2% | +$11.8K | 0.01% | 632 |
|
|
2021
Q4 | $721K | Buy |
11,760
+1,190
| +11% | +$73K | 0.01% | 596 |
|
|
2021
Q3 | $644K | Hold |
10,570
| – | – | 0.01% | 592 |
|
|
2021
Q2 | $670K | Buy |
10,570
+3,872
| +58% | +$245K | 0.01% | 578 |
|
|
2021
Q1 | $406K | Buy |
6,698
+5,378
| +407% | +$326K | 0.01% | 677 |
|
|
2020
Q4 | $77K | Buy |
+1,320
| New | +$77K | ﹤0.01% | 1145 |
|